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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 258.00 | 34 258.00 | | 34 258.00 |
AH Goodwill | 91 750.00 | 45 875.00 | 45 875.00 | 91 750.00 |
AJ Other Intangible Assets | 12 666.00 | | 12 666.00 | 12 666.00 |
AT Other tangible assets | 882 858.00 | 631 577.00 | 251 281.00 | 882 858.00 |
BD Other fixed assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BH Other financial assets | 138 041.00 | | 138 041.00 | 138 041.00 |
BJ TOTAL (I) | 4 529 583.00 | 1 710 621.00 | 2 818 962.00 | 4 529 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 138 451.00 | 96 801.00 | 3 041 650.00 | 3 138 451.00 |
BZ Other receivables | 1 815 240.00 | | 1 815 240.00 | 1 815 240.00 |
CF Cash and cash equivalents | 1 215 308.00 | | 1 215 308.00 | 1 215 308.00 |
CH Prepaid expenses | 49 381.00 | | 49 381.00 | 49 381.00 |
CJ TOTAL (II) | 6 218 380.00 | 96 801.00 | 6 121 579.00 | 6 218 380.00 |
CO Grand total (0 to V) | 10 747 963.00 | 1 807 422.00 | 8 940 541.00 | 10 747 963.00 |
CR Shares due in more than one year | 1 542 161.00 | | | 1 542 161.00 |
CU Other investments | 1 742 433.00 | | 1 742 433.00 | 1 742 433.00 |
CX Development or Research and Development Expenses | 1 620 555.00 | 998 911.00 | 621 645.00 | 1 620 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 015 489.00 | 1 217 403.00 | | 1 015 489.00 |
DH Retained earnings | | -446 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 296.00 | 764 786.00 | | -145 296.00 |
DL TOTAL (I) | 1 215 193.00 | 1 880 638.00 | | 1 215 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079 168.00 | 2 569 346.00 | | 4 079 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 495 000.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 51 019.00 | | | 51 019.00 |
DX Trade payables and related accounts | 1 045 096.00 | 1 211 836.00 | | 1 045 096.00 |
DY Tax and social security liabilities | 1 779 236.00 | 1 360 792.00 | | 1 779 236.00 |
EA Other liabilities | 3 542.00 | 317 842.00 | | 3 542.00 |
EB Prepaid income (2) | 497 288.00 | 661 059.00 | | 497 288.00 |
EC TOTAL (IV) | 7 725 348.00 | 6 615 875.00 | | 7 725 348.00 |
EE Grand total (I to V) | 8 940 541.00 | 8 496 514.00 | | 8 940 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 383 229.00 | 1 457 235.00 | 10 840 464.00 | 9 383 229.00 |
FJ Net sales | 9 383 229.00 | 1 457 235.00 | 10 840 464.00 | 9 383 229.00 |
FN Capitalized production | | | 346 083.00 | |
FO Operating subsidies | | | 9 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 621.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 11 253 640.00 | |
FU Purchases of raw materials and other supplies | | | 80 699.00 | |
FW Other purchases and external expenses | | | 4 921 441.00 | |
FX Taxes, duties, and similar payments | | | 207 290.00 | |
FY Salaries and Wages | | | 4 193 987.00 | |
FZ Social Security Contributions | | | 1 696 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 794.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 11 512 452.00 | |
GG - OPERATING RESULT (I - II) | | | -258 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 089.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 768.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 754.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 25 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 071.00 | 16 645.00 | | 46 071.00 |
A4 Equity method investments | 2.00 | 1.00 | | 2.00 |
HA Exceptional income from management transactions | 25 431.00 | 43 941.00 | | 25 431.00 |
HC Reversals of provisions and transfers of expenses | 164 587.00 | | | 164 587.00 |
HD Total exceptional income (VII) | 190 018.00 | 43 941.00 | | 190 018.00 |
HE Exceptional expenses on management operations | 200 162.00 | 45 930.00 | | 200 162.00 |
HH Total exceptional expenses (VIII) | 200 162.00 | 45 930.00 | | 200 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 144.00 | -1 989.00 | | -10 144.00 |
HK Income tax | -133 746.00 | -170 427.00 | | -133 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 459 515.00 | 11 257 581.00 | | 11 459 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 604 811.00 | 10 492 795.00 | | 11 604 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 296.00 | 764 786.00 | | -145 296.00 |
HP References: Equipment leasing | 58 218.00 | 71 724.00 | | 58 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 174 542.00 | | 357 747.00 | 4 174 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274 473.00 | | 346 083.00 | 1 274 473.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 1 887 495.00 | 250.00 |
I4 DECREASES Grand Total | 2 706.00 | | 4 529 583.00 | 2 706.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 620 555.00 | |
IO DECREASES Total including other intangible assets | 2 456.00 | | 138 675.00 | 2 456.00 |
IY DECREASES Total Tangible Fixed Assets | | | 882 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 131.00 | | | 141 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 194.00 | | 11 664.00 | 871 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 745.00 | | | 1 887 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 357 047.00 | 353 574.00 | | 1 357 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752 211.00 | 246 700.00 | | 752 211.00 |
PE DEPRECIATION Total including other intangible assets | 70 958.00 | 9 175.00 | | 70 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 878.00 | 97 699.00 | | 533 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 558.00 | 58 793.00 | 9 549.00 | 47 558.00 |
6X Other provisions for depreciation | 164 587.00 | | 164 587.00 | 164 587.00 |
7B Total provisions for depreciation | 212 145.00 | 58 793.00 | 174 136.00 | 212 145.00 |
7C Grand total | 212 145.00 | 58 793.00 | 174 136.00 | 212 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 793.00 | 9 550.00 | |
UJ - Exceptional | | | 164 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 1 045 096.00 | 1 045 096.00 | | 1 045 096.00 |
8C Staff and Related Accounts | 351 875.00 | 351 875.00 | | 351 875.00 |
8D Social Security and Other Social Organizations | 865 722.00 | 865 722.00 | | 865 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 542.00 | | 3 547.00 |
8L Deferred income | 497 288.00 | 497 288.00 | | 497 288.00 |
UT Other financial assets | 138 041.00 | | 138 041.00 | 138 041.00 |
UX Other trade receivables | 2 824 264.00 | 2 824 264.00 | | 2 824 264.00 |
UY Staff and related accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
UZ Social Security, other social security organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
VA Doubtful or disputed receivables | 314 187.00 | 314 187.00 | | 314 187.00 |
VB VAT | 199 416.00 | 199 416.00 | | 199 416.00 |
VC Group and associates | 1 542 161.00 | | 1 542 161.00 | 1 542 161.00 |
VH Loans with a maturity of more than one year at origin | 4 079 167.00 | 629 299.00 | 3 449 868.00 | 4 079 167.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 153 223.00 | | | 153 223.00 |
VP Miscellaneous | 47 962.00 | 47 962.00 | | 47 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 788.00 | 16 788.00 | | 16 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 49 381.00 | 49 381.00 | | 49 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 113.00 | 3 460 911.00 | 1 680 202.00 | 5 141 113.00 |
VW VAT | 544 850.00 | 544 850.00 | | 544 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 674 330.00 | 4 224 462.00 | 3 449 868.00 | 7 674 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
